Contrarius Investment Management’s Alpha Metallurgical Resources AMR Stock Holding History

Contrarius Investment Management’s Portfolio AMR Stock Details AMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69,381	Closed	-$10.8M	–	53
2023 Q1	$10.8M	Sell	69,381 -5,157	-7%	-$825K	0.57%	27
2022 Q4	$10.9M	Sell	74,538 -84,668	-53%	-$13.4M	0.66%	23
2022 Q3	$21.8M	Sell	159,206 -11,704	-7%	-$1.63M	1.44%	18
2022 Q2	$22.1M	Sell	170,910 -620,489	-78%	-$93.8M	1.43%	20
2022 Q1	$104M	Buy	791,399 +636,230	+410%	+$58.4M	4.78%	7
2021 Q4	$9.47M	Sell	155,169 -65,731	-30%	-$3.65M	0.53%	37
2021 Q3	$11M	Buy	+220,900	New	+$7.93M	0.56%	34

Other funds holding AMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Contrarius Investment Management's AMR Position: Q2 2023 in Review

Contrarius Investment Management sold out of Alpha Metallurgical Resources (AMR) in Q2 2023, closing a stake of 69,381 shares — an estimated $10.8M sold.

Contrarius Investment Management first reported a position in AMR in Q3 2021 and held it in 7 quarters. The position peaked at $104M in Q1 2022. 199 funds tracked by Wall St. Rank hold AMR as of Q2 2023.

Contrarius Investment Management reported no remaining Alpha Metallurgical Resources position as of Q2 2023 after selling out during the quarter.
Contrarius Investment Management sold 69,381 Alpha Metallurgical Resources shares in Q2 2023, an estimated $10.8M.
Contrarius Investment Management first reported a position in Alpha Metallurgical Resources in Q3 2021 and held it in 7 quarters.
Contrarius Investment Management's Alpha Metallurgical Resources position peaked at $104M in Q1 2022.
199 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2023.

Based on Contrarius Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.